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Groesbeck Investment Management’s Home Depot HD Stock Holding History

Groesbeck Investment Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Sell
635
-24
-4% -$7.81K 0.36% 56
2026
Q1 		$217K Buy
659
+10
+2% +$3.64K 0.42% 54
2025
Q4 		$223K Buy
649
+3
+0.5% +$1.1K 0.42% 52
2025
Q3 		$262K Sell
646
-195
-23% -$76.7K 0.51% 51
2025
Q2 		$308K Sell
841
-254
-23% -$91.9K 0.54% 49
2025
Q1 		$401K Sell
1,095
-221
-17% -$86.1K 0.56% 58
2024
Q4 		$512K Sell
1,316
-20
-1% -$8.17K 0.67% 50
2024
Q3 		$541K Sell
1,336
-519
-28% -$189K 0.79% 46
2024
Q2 		$639K Sell
1,855
-109
-6% -$37.2K 0.88% 42
2024
Q1 		$753K Buy
1,964
+10
+0.5% +$3.65K 0.8% 40
2023
Q4 		$677K Sell
1,954
-154
-7% -$47.7K 0.94% 38
2023
Q3 		$637K Buy
2,108
+200
+10% +$64.3K 0.97% 37
2023
Q2 		$593K Sell
1,908
-379
-17% -$112K 0.9% 37
2023
Q1 		$675K Hold
2,287
– – 1.01% 36
2022
Q4 		$722K Buy
2,287
+2
+0.1% +$609 1.21% 29
2022
Q3 		$627K Hold
2,285
– – 1.03% 36
2022
Q2 		$627K Sell
2,285
-147
-6% -$43.4K 1.03% 36
2022
Q1 		$728K Hold
2,432
– – 0.82% 42
2021
Q4 		$1.01M Hold
2,432
– – 1.28% 23
2021
Q3 		$798K Sell
2,432
-564
-19% -$185K 0.92% 35
2021
Q2 		$955K Buy
2,996
+460
+18% +$146K 1.22% 27
2021
Q1 		$774K Buy
2,536
+300
+13% +$82.7K 1.12% 29
2020
Q4 		$594K Sell
2,236
-469
-17% -$129K 0.97% 41
2020
Q3 		$751K Buy
2,705
+39
+1% +$10.6K 1.41% 22
2020
Q2 		$668K Buy
2,666
+209
+9% +$47.8K 1.32% 25
2020
Q1 		$459K Sell
2,457
-2,045
-45% -$449K 1.23% 33
2019
Q4 		$983K Buy
4,502
+2,258
+101% +$511K 0.73% 43
2019
Q3 		$521K Buy
2,244
+467
+26% +$102K 0.39% 72
2019
Q2 		$370K Sell
1,777
-17
-0.9% -$3.39K 0.3% 80
2019
Q1 		$344K Buy
1,794
+63
+4% +$11.6K 0.26% 78
2018
Q4 		$297K Sell
1,731
-472
-21% -$84.6K 0.25% 73
2018
Q3 		$456K Sell
2,203
-229
-9% -$46.1K 0.31% 72
2018
Q2 		$474K Buy
+2,432
New +$454K 0.33% 66

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Groesbeck Investment Management's HD Position: Q2 2026 in Review

Groesbeck Investment Management reduced its Home Depot (HD) stake by 3.6% in Q2 2026, selling an estimated $7.81K and leaving 635 shares worth $224K. The position accounts for 0.36% of the portfolio, ranked #56.

Groesbeck Investment Management first reported a position in HD in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.01M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Groesbeck Investment Management held 635 shares of Home Depot worth $224K as of Q2 2026.
  • Groesbeck Investment Management sold 24 Home Depot shares in Q2 2026, an estimated $7.81K.
  • Home Depot made up 0.36% of Groesbeck Investment Management's portfolio in Q2 2026, its #56 holding.
  • Groesbeck Investment Management first reported a position in Home Depot in Q2 2018 and has held it in 33 quarters since.
  • Groesbeck Investment Management's Home Depot position peaked at $1.01M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.